US Stock MarketDetailed Quotes

RKT Rocket

Watchlist

12.350
+0.150+1.23%

Close Apr 26 16:00 ET

12.490
+0.140+1.13%

Pre 04:01 ET

1.72BMarket Cap-82333P/E (TTM)

Rocket Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

11.45%2.74B

0.41%2.37B

1.42%2.39B

-33.37%2.58B

-40.54%2.46B

-49.57%2.36B

-51.17%2.36B

-50.97%3.88B

-Cash and cash equivalents

53.46%1.11B

15.90%957.25M

-3.56%882.78M

-61.34%893.38M

-66.11%722.29M

-63.02%825.93M

-53.65%915.36M

-19.35%2.31B

-Money market investments

-6.64%1.53B

-6.16%1.38B

7.25%1.48B

9.11%1.63B

-14.37%1.64B

-36.19%1.47B

-50.30%1.38B

-70.01%1.49B

-Restricted cash and investments

4.46%94.96M

-47.25%34.67M

-49.06%35M

-16.51%64.31M

12.85%90.91M

-54.98%65.72M

-23.23%68.72M

1.82%77.03M

Receivables

16.62%512.62M

-3.76%10.76M

632.65%71.79M

-98.17%8.07M

-15.11%439.57M

-97.60%11.18M

-97.71%9.8M

24.95%441.57M

-Notes receivable

80.90%19.53M

-3.76%10.76M

632.65%71.79M

-25.22%8.07M

10.69%10.8M

15.59%11.18M

-10.73%9.8M

-9.28%10.8M

-Other receivables

15.00%493.09M

----

-15.61%428.78M

----

26.14%430.78M

Prepaid assets

-17.95%158.26M

----

14.13%192.88M

----

39.15%299.28M

Net loan

-8.69%6.71B

-12.17%8.01B

-31.92%8.44B

-21.02%8.44B

-62.00%7.34B

-60.76%9.12B

-46.53%12.4B

-43.24%10.69B

-Gross loan

-8.69%6.71B

-12.17%8.01B

-31.92%8.44B

-21.02%8.44B

-62.00%7.34B

-60.76%9.12B

-46.53%12.4B

-43.24%10.69B

Securities and investments

-2.04%39.52M

----

-3.67%40.34M

----

-Available for sale securities

-2.04%39.52M

----

-3.67%40.34M

----

Derivative assets

41.04%159.48M

-62.60%261.13M

-39.25%234.69M

-78.75%187.21M

-79.67%113.08M

-33.35%698.14M

-58.47%386.34M

-47.38%881.12M

Net PPE

-6.53%598.55M

-6.69%611.82M

-5.59%634.68M

-2.23%659.22M

-6.14%640.38M

12.62%655.71M

22.86%672.29M

46.82%674.24M

-Gross PPE

2.82%1.13B

-10.93%1.13B

-10.80%1.14B

-8.74%1.15B

-11.69%1.1B

12.38%1.27B

17.99%1.27B

29.31%1.26B

-Accumulated depreciation

-15.74%-536.2M

15.44%-521.17M

16.62%-500.4M

16.28%-486.94M

18.35%-463.26M

-12.13%-616.33M

-12.97%-600.17M

-13.61%-581.62M

Foreclosed assets

36.48%1.53M

----

128.46%1.12M

----

-50.93%581K

Goodwill and other intangible assets

-6.45%7.68B

9.10%7.92B

15.53%7.69B

2.95%7.92B

22.80%8.21B

53.00%7.26B

41.96%6.66B

76.88%7.7B

-Goodwill

-1.76%1.24B

--1.24B

--1.25B

-2.55%1.25B

-2.93%1.26B

----

2,666.02%1.29B

-Other intangible assets

-7.30%6.44B

-8.02%6.68B

-3.22%6.44B

4.05%6.67B

28.99%6.95B

54.44%7.26B

43.36%6.66B

48.91%6.41B

Other assets

-16.91%93.01M

-53.05%927.54M

-59.05%846.2M

534.94%860.29M

12.72%111.93M

1,820.11%1.98B

1,757.65%2.07B

-59.29%135.49M

Total assets

-4.23%19.23B

-8.64%20.65B

-16.83%20.86B

-16.02%21.2B

-38.73%20.08B

-36.89%22.6B

-29.60%25.08B

-27.31%25.25B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-1.99%4.31B

-15.00%4.44B

-8.32%5.15B

-17.37%4.65B

-61.40%4.4B

-61.78%5.23B

-64.73%5.62B

-63.06%5.63B

Payables

47.30%171.35M

-1.92%199.92M

-32.85%156.94M

-53.25%135.04M

-57.16%116.33M

-41.31%203.83M

-18.72%233.72M

-2.89%288.86M

-Accounts payable

47.30%171.35M

-1.92%199.92M

-32.85%156.94M

-53.25%135.04M

-57.16%116.33M

-41.31%203.83M

-18.72%233.72M

-2.89%288.86M

Current debt and capital lease obligation

-52.55%319.31M

--86.3M

--50M

----

797.18%672.88M

--0

-Current debt

-52.55%319.31M

--86.3M

--50M

----

797.18%672.88M

--0

Long term provisions

-16.12%92.39M

-10.03%95.57M

11.75%100.83M

32.66%107.13M

39.62%110.15M

32.24%106.22M

21.60%90.23M

-14.03%80.76M

Long term debt and capital lease obligation

-6.54%4.93B

-3.33%6.25B

-33.73%6.02B

-16.47%7.14B

-45.64%5.27B

-40.47%6.47B

-5.44%9.08B

2.34%8.55B

-Long term debt

-6.51%4.53B

-3.05%5.84B

-35.15%5.59B

-17.17%6.7B

-47.38%4.85B

-42.50%6.03B

-6.85%8.62B

-0.14%8.08B

-Long term capital lease obligation

-6.83%393.88M

-7.10%408.01M

-7.04%425.81M

-4.34%448.33M

-12.32%422.77M

15.24%439.17M

32.42%458.06M

79.04%468.69M

Derivative product liabilities

469.29%142.99M

-80.77%16.29M

-46.66%12.77M

157.63%87.92M

26.15%25.12M

136.62%84.7M

-73.91%23.94M

-37.28%34.13M

Other liabilities

-4.56%960.99M

-34.39%1.05B

-20.43%1B

-50.65%968.27M

-31.28%1.01B

3.51%1.6B

-7.99%1.26B

-2.53%1.96B

Total liabilities

-5.83%10.93B

-11.30%12.14B

-23.39%12.49B

-20.87%13.09B

-49.57%11.61B

-48.58%13.69B

-40.57%16.3B

-37.39%16.55B

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Paid-in capital

23.28%340.53M

30.95%317M

33.87%302.14M

22.06%294.72M

-3.94%276.22M

-34.19%242.07M

-37.98%225.7M

-34.78%241.46M

Retained earnings

-5.36%284.3M

-6.83%294.77M

-6.60%288.52M

-8.11%281M

-20.53%300.39M

-6.01%316.38M

18.20%308.9M

65.35%305.79M

Gains losses not affecting retained earnings

-24.64%52K

17.24%68K

330.77%60K

-245.45%-32K

-14.81%69K

-53.23%58K

-106.03%-26K

-93.97%22K

Total stockholders'equity

8.36%624.9M

9.55%611.86M

10.50%590.74M

5.19%575.7M

-13.36%576.7M

-20.73%558.53M

-14.56%534.6M

-1.48%547.29M

Non controlling interests

-2.81%7.68B

-5.49%7.89B

-5.63%7.77B

-7.61%7.53B

-13.14%7.9B

-1.51%8.35B

8.96%8.24B

5.21%8.15B

Total equity

-2.05%8.3B

-4.54%8.51B

-4.64%8.36B

-6.80%8.11B

-13.16%8.48B

-2.99%8.91B

7.16%8.77B

4.76%8.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	11.45%2.74B	11.45%2.74B	0.41%2.37B	1.42%2.39B	-33.37%2.58B	-40.54%2.46B	-40.54%2.46B	-49.57%2.36B	-51.17%2.36B	-50.97%3.88B
-Cash and cash equivalents	53.46%1.11B	53.46%1.11B	15.90%957.25M	-3.56%882.78M	-61.34%893.38M	-66.11%722.29M	-66.11%722.29M	-63.02%825.93M	-53.65%915.36M	-19.35%2.31B
-Money market investments	-6.64%1.53B	-6.64%1.53B	-6.16%1.38B	7.25%1.48B	9.11%1.63B	-14.37%1.64B	-14.37%1.64B	-36.19%1.47B	-50.30%1.38B	-70.01%1.49B
-Restricted cash and investments	4.46%94.96M	4.46%94.96M	-47.25%34.67M	-49.06%35M	-16.51%64.31M	12.85%90.91M	12.85%90.91M	-54.98%65.72M	-23.23%68.72M	1.82%77.03M
Receivables	16.62%512.62M	16.62%512.62M	-3.76%10.76M	632.65%71.79M	-98.17%8.07M	-15.11%439.57M	-15.11%439.57M	-97.60%11.18M	-97.71%9.8M	24.95%441.57M
-Notes receivable	80.90%19.53M	80.90%19.53M	-3.76%10.76M	632.65%71.79M	-25.22%8.07M	10.69%10.8M	10.69%10.8M	15.59%11.18M	-10.73%9.8M	-9.28%10.8M
-Other receivables	15.00%493.09M	15.00%493.09M	----	----	----	-15.61%428.78M	-15.61%428.78M	----	----	26.14%430.78M
Prepaid assets	-17.95%158.26M	-17.95%158.26M	----	----	----	14.13%192.88M	14.13%192.88M	----	----	39.15%299.28M
Net loan	-8.69%6.71B	-8.69%6.71B	-12.17%8.01B	-31.92%8.44B	-21.02%8.44B	-62.00%7.34B	-62.00%7.34B	-60.76%9.12B	-46.53%12.4B	-43.24%10.69B
-Gross loan	-8.69%6.71B	-8.69%6.71B	-12.17%8.01B	-31.92%8.44B	-21.02%8.44B	-62.00%7.34B	-62.00%7.34B	-60.76%9.12B	-46.53%12.4B	-43.24%10.69B
Securities and investments	-2.04%39.52M	-2.04%39.52M	----	----	----	-3.67%40.34M	-3.67%40.34M	----	----	----
-Available for sale securities	-2.04%39.52M	-2.04%39.52M	----	----	----	-3.67%40.34M	-3.67%40.34M	----	----	----
Derivative assets	41.04%159.48M	41.04%159.48M	-62.60%261.13M	-39.25%234.69M	-78.75%187.21M	-79.67%113.08M	-79.67%113.08M	-33.35%698.14M	-58.47%386.34M	-47.38%881.12M
Net PPE	-6.53%598.55M	-6.53%598.55M	-6.69%611.82M	-5.59%634.68M	-2.23%659.22M	-6.14%640.38M	-6.14%640.38M	12.62%655.71M	22.86%672.29M	46.82%674.24M
-Gross PPE	2.82%1.13B	2.82%1.13B	-10.93%1.13B	-10.80%1.14B	-8.74%1.15B	-11.69%1.1B	-11.69%1.1B	12.38%1.27B	17.99%1.27B	29.31%1.26B
-Accumulated depreciation	-15.74%-536.2M	-15.74%-536.2M	15.44%-521.17M	16.62%-500.4M	16.28%-486.94M	18.35%-463.26M	18.35%-463.26M	-12.13%-616.33M	-12.97%-600.17M	-13.61%-581.62M
Foreclosed assets	36.48%1.53M	36.48%1.53M	----	----	----	128.46%1.12M	128.46%1.12M	----	----	-50.93%581K
Goodwill and other intangible assets	-6.45%7.68B	-6.45%7.68B	9.10%7.92B	15.53%7.69B	2.95%7.92B	22.80%8.21B	22.80%8.21B	53.00%7.26B	41.96%6.66B	76.88%7.7B
-Goodwill	-1.76%1.24B	-1.76%1.24B	--1.24B	--1.25B	-2.55%1.25B	-2.93%1.26B	-2.93%1.26B	----	----	2,666.02%1.29B
-Other intangible assets	-7.30%6.44B	-7.30%6.44B	-8.02%6.68B	-3.22%6.44B	4.05%6.67B	28.99%6.95B	28.99%6.95B	54.44%7.26B	43.36%6.66B	48.91%6.41B
Other assets	-16.91%93.01M	-16.91%93.01M	-53.05%927.54M	-59.05%846.2M	534.94%860.29M	12.72%111.93M	12.72%111.93M	1,820.11%1.98B	1,757.65%2.07B	-59.29%135.49M
Total assets	-4.23%19.23B	-4.23%19.23B	-8.64%20.65B	-16.83%20.86B	-16.02%21.2B	-38.73%20.08B	-38.73%20.08B	-36.89%22.6B	-29.60%25.08B	-27.31%25.25B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-1.99%4.31B	-1.99%4.31B	-15.00%4.44B	-8.32%5.15B	-17.37%4.65B	-61.40%4.4B	-61.40%4.4B	-61.78%5.23B	-64.73%5.62B	-63.06%5.63B
Payables	47.30%171.35M	47.30%171.35M	-1.92%199.92M	-32.85%156.94M	-53.25%135.04M	-57.16%116.33M	-57.16%116.33M	-41.31%203.83M	-18.72%233.72M	-2.89%288.86M
-Accounts payable	47.30%171.35M	47.30%171.35M	-1.92%199.92M	-32.85%156.94M	-53.25%135.04M	-57.16%116.33M	-57.16%116.33M	-41.31%203.83M	-18.72%233.72M	-2.89%288.86M
Current debt and capital lease obligation	-52.55%319.31M	-52.55%319.31M	--86.3M	--50M	----	797.18%672.88M	797.18%672.88M	--0	--0	--0
-Current debt	-52.55%319.31M	-52.55%319.31M	--86.3M	--50M	----	797.18%672.88M	797.18%672.88M	--0	--0	--0
Long term provisions	-16.12%92.39M	-16.12%92.39M	-10.03%95.57M	11.75%100.83M	32.66%107.13M	39.62%110.15M	39.62%110.15M	32.24%106.22M	21.60%90.23M	-14.03%80.76M
Long term debt and capital lease obligation	-6.54%4.93B	-6.54%4.93B	-3.33%6.25B	-33.73%6.02B	-16.47%7.14B	-45.64%5.27B	-45.64%5.27B	-40.47%6.47B	-5.44%9.08B	2.34%8.55B
-Long term debt	-6.51%4.53B	-6.51%4.53B	-3.05%5.84B	-35.15%5.59B	-17.17%6.7B	-47.38%4.85B	-47.38%4.85B	-42.50%6.03B	-6.85%8.62B	-0.14%8.08B
-Long term capital lease obligation	-6.83%393.88M	-6.83%393.88M	-7.10%408.01M	-7.04%425.81M	-4.34%448.33M	-12.32%422.77M	-12.32%422.77M	15.24%439.17M	32.42%458.06M	79.04%468.69M
Derivative product liabilities	469.29%142.99M	469.29%142.99M	-80.77%16.29M	-46.66%12.77M	157.63%87.92M	26.15%25.12M	26.15%25.12M	136.62%84.7M	-73.91%23.94M	-37.28%34.13M
Other liabilities	-4.56%960.99M	-4.56%960.99M	-34.39%1.05B	-20.43%1B	-50.65%968.27M	-31.28%1.01B	-31.28%1.01B	3.51%1.6B	-7.99%1.26B	-2.53%1.96B
Total liabilities	-5.83%10.93B	-5.83%10.93B	-11.30%12.14B	-23.39%12.49B	-20.87%13.09B	-49.57%11.61B	-49.57%11.61B	-48.58%13.69B	-40.57%16.3B	-37.39%16.55B
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Paid-in capital	23.28%340.53M	23.28%340.53M	30.95%317M	33.87%302.14M	22.06%294.72M	-3.94%276.22M	-3.94%276.22M	-34.19%242.07M	-37.98%225.7M	-34.78%241.46M
Retained earnings	-5.36%284.3M	-5.36%284.3M	-6.83%294.77M	-6.60%288.52M	-8.11%281M	-20.53%300.39M	-20.53%300.39M	-6.01%316.38M	18.20%308.9M	65.35%305.79M
Gains losses not affecting retained earnings	-24.64%52K	-24.64%52K	17.24%68K	330.77%60K	-245.45%-32K	-14.81%69K	-14.81%69K	-53.23%58K	-106.03%-26K	-93.97%22K
Total stockholders'equity	8.36%624.9M	8.36%624.9M	9.55%611.86M	10.50%590.74M	5.19%575.7M	-13.36%576.7M	-13.36%576.7M	-20.73%558.53M	-14.56%534.6M	-1.48%547.29M
Non controlling interests	-2.81%7.68B	-2.81%7.68B	-5.49%7.89B	-5.63%7.77B	-7.61%7.53B	-13.14%7.9B	-13.14%7.9B	-1.51%8.35B	8.96%8.24B	5.21%8.15B
Total equity	-2.05%8.3B	-2.05%8.3B	-4.54%8.51B	-4.64%8.36B	-6.80%8.11B	-13.16%8.48B	-13.16%8.48B	-2.99%8.91B	7.16%8.77B	4.76%8.7B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall